ZDIVX
Zacks Dividend Fund Investor Class
1W: -1.4%
1M: -6.2%
3M: -0.7%
YTD: -0.6%
1Y: +9.7%
3Y: +44.8%
5Y: +52.6%
$28.81
+0.03 (+0.10%)
Weekly Expected Move ±1.5%
$27
$28
$28
$29
$29
ETF-Level Metrics
AUM$137M
Holdings72
Top 10 Wt28.9%
Beta0.75
% Profitable93%
Coverage99%
Portfolio Valuation
P/E155.7
P/B32.6
P/S25.1
EV/EBITDA15.0
P/FCF158.1
PEG16.59
Profitability & Returns
Gross Margin50.0%
Net Margin16.2%
ROE21.9%
ROA3.5%
ROIC20.6%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.01
Debt/Assets0.16
Net Debt/EBITDA-0.2x
Interest Cov2.5x
Current Ratio0.95
Quick Ratio0.91
Growth (YoY)
Revenue+5.3%
Net Income+13.5%
EPS+16.0%
FCF+24.1%
EBITDA+11.3%
Rev CAGR 3Y+6.5%
Quality Scores
Piotroski F6.5
Altman Z3.14
IS Quality70.8
IS Overall54.3
IS Value54.7
Median P/E22.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 23.8% | 16.2 |
| Industrials | 13 | 15.6% | 27.0 |
| Healthcare | 11 | 12.3% | 29.4 |
| Technology | 8 | 12.1% | 27.4 |
| Consumer Defensive | 6 | 11.2% | 25.9 |
| Energy | 4 | 6.5% | 20.0 |
| Communication Services | 4 | 5.9% | 12.6 |
| Real Estate | 6 | 4.2% | 58.7 |
| Consumer Cyclical | 2 | 4.1% | 24.1 |
| Utilities | 3 | 3.2% | 21.1 |
| Basic Materials | 1 | 0.6% | -24.1 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 5.08% | 4 | Bullish | 14 | 9 | +0.2% |
| HD | The Home Depot, Inc. | 2.60% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 2.48% | 4 | Bullish | 5 | 6 | +0.1% |
| WMT | Walmart Inc. | 2.43% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 2.25% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 2.12% | 4 | Bullish | 15 | 1 | -4.0% |
| COP | ConocoPhillips | 1.73% | 4 | Bullish | 1 | 3 | +22.3% |
| META | Meta Platforms, Inc. | 1.72% | 4 | Bullish | 42 | 14 | -3.2% |
| BK | The Bank of New York Mellon Corporation | 1.72% | 4 | Bullish | 6 | 2 | +2.8% |
| AJG | Arthur J. Gallagher & Co. | 1.69% | 4 | Bullish | 19 | 1 | -4.3% |
| AVGO | Broadcom Inc. | 1.63% | 4 | Bullish | 1 | 10 | -2.2% |
| T | AT&T Inc. | 1.60% | 4 | Bullish | 28 | 5 | -2.3% |
| KMI | Kinder Morgan, Inc. | 1.53% | 4 | Bullish | 6 | 3 | +1.3% |
| FITB | Fifth Third Bancorp | 1.37% | 4 | Bullish | 2 | 1 | +4.5% |
| MRK | Merck & Co., Inc. | 1.35% | 4 | Bullish | 11 | 2 | +2.1% |
| IBM | International Business Machines Corporation | 1.28% | 4 | Bullish | 10 | 8 | +2.5% |
| GD | General Dynamics Corporation | 1.27% | 4 | Bullish | 40 | 1 | -2.0% |
| DE | Deere & Company | 1.08% | 4 | Bullish | 10 | 3 | +22.9% |
| PEG | Public Service Enterprise Group Incorporated | 1.01% | 4 | Bullish | 17 | 1 | -4.4% |
| PFE | Pfizer Inc. | 0.98% | 4 | Bullish | 11 | 2 | +6.6% |
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co. | JPM | 5.08% | $6.6M | 22,034 | 14.4 | $794.5B | Financial Services |
| 2 | Parker-Hannifin Corp. | PH | 3.03% | $4.0M | 5,219 | 32.4 | $114.6B | Industrials |
| 3 | Exxon Mobil Corp. | XOM | 2.85% | $3.7M | 32,544 | 24.1 | $669.5B | Energy |
| 4 | Blackrock Inc. | BLK | 2.68% | $3.5M | 3,110 | 27.0 | $150.3B | Financial Services |
| 5 | Microsoft Corp. | MSFT | 2.65% | $3.5M | 6,830 | 23.3 | $2.8T | Technology |
| 6 | Home Depot Inc. | HD | 2.60% | $3.4M | 8,353 | 22.6 | $320.3B | Consumer Cyclical |
| 7 | Philip Morris International Inc. | PMI.SW | 2.60% | $3.4M | 20,282 | 21.7 | $210.2B | Consumer Defensive |
| 8 | The Procter & Gamble Co. | PG | 2.53% | $3.3M | 21,045 | 21.1 | $334.4B | Consumer Defensive |
| 9 | Cisco Systems, Inc. | CSCO | 2.48% | $3.2M | 46,838 | 28.2 | $312.2B | Technology |
| 10 | Walmart Inc | WMT | 2.43% | $3.2M | 32,695 | 45.8 | $1.0T | Consumer Defensive |
| 11 | Johnson & Johnson | JNJ | 2.25% | $2.9M | 16,553 | 22.0 | $585.7B | Healthcare |
| 12 | AbbVie Inc. | ABBV | 2.12% | $2.8M | 13,190 | 88.0 | $369.2B | Healthcare |
| 13 | Caterpillar Inc | CAT | 2.06% | $2.7M | 6,413 | 37.7 | $335.6B | Industrials |
| 14 | MetLife Inc. | MET | 1.98% | $2.6M | 31,757 | 13.9 | $46.6B | Financial Services |
| 15 | Prudential Financial, Inc. | PRU | 1.77% | $2.3M | 21,108 | 9.5 | $34.0B | Financial Services |
| 16 | ConocoPhillips | COP | 1.73% | $2.3M | 22,869 | 19.6 | $159.5B | Energy |
| 17 | Meta Platforms Inc | META | 1.72% | $2.3M | 3,049 | 24.0 | $1.4T | Communication Services |
| 18 | The Bank of New York Mellon Corp. | BK | 1.72% | $2.3M | 21,307 | 15.5 | $85.2B | Financial Services |
| 19 | Gallagher Aj &Co | AJG | 1.69% | $2.2M | 7,304 | 37.9 | $55.9B | Financial Services |
| 20 | Verizon Communications Inc. | VZ | 1.69% | $2.2M | 49,941 | 12.2 | $208.4B | Communication Services |
| 21 | Broadcom Inc | AVGO | 1.63% | $2.1M | 7,167 | 59.7 | $1.5T | Technology |
| 22 | Wells Fargo & Co. | WFC | 1.60% | $2.1M | 25,473 | 12.0 | $248.7B | Financial Services |
| 23 | AT&T Inc | T | 1.60% | $2.1M | 71,311 | 9.3 | $198.2B | Communication Services |
| 24 | Kinder Morgan, Inc. | KMI | 1.53% | $2.0M | 74,017 | 24.0 | $73.4B | Energy |
| 25 | Coca-Cola Co (The) | KO | 1.48% | $1.9M | 28,068 | 25.2 | $330.0B | Consumer Defensive |
| 26 | McDonald's Corp. | MCD | 1.46% | $1.9M | 6,089 | 25.6 | $219.2B | Consumer Cyclical |
| 27 | Alphabet Inc. | GOOGL.SW | 1.44% | $1.9M | 8,831 | 27.0 | $2.9T | Technology |
| 28 | QUALCOMM Inc. | QCOM | 1.41% | $1.8M | 11,478 | 25.3 | $135.4B | Technology |
| 29 | Bank of America Corp. | BAC | 1.40% | $1.8M | 35,946 | 11.9 | $354.4B | Financial Services |
| 30 | Fifth Third Bancorp | FITB | 1.37% | $1.8M | 39,074 | 12.4 | $31.5B | Financial Services |
| 31 | Merck & Co., Inc | MRK | 1.35% | $1.8M | 21,036 | 16.5 | $298.8B | Healthcare |
| 32 | Johnson Controls International PLC | JCI | 1.35% | $1.8M | 16,453 | 24.7 | $81.4B | Industrials |
| 33 | Southern Co. | SO | 1.34% | $1.8M | 19,028 | 24.8 | $109.1B | Utilities |
| 34 | International Business Machines Corp. | IBM | 1.28% | $1.7M | 6,845 | 21.9 | $232.8B | Technology |
| 35 | General Dynamics Corporation | GD | 1.27% | $1.7M | 5,123 | 22.4 | $94.4B | Industrials |
| 36 | U.S. Bancorp. | USB | 1.24% | $1.6M | 33,154 | 10.9 | $82.3B | Financial Services |
| 37 | Altria Group, Inc. | MO | 1.13% | $1.5M | 22,016 | 15.9 | $110.4B | Consumer Defensive |
| 38 | Cummins Inc. | CMI | 1.12% | $1.5M | 3,679 | 26.7 | $75.9B | Industrials |
| 39 | PNC Financial Services Group Inc. | PNC | 1.10% | $1.4M | 6,946 | 12.0 | $85.4B | Financial Services |
| 40 | Prologis Inc. | PLD | 1.09% | $1.4M | 12,494 | 37.7 | $124.3B | Real Estate |
| 41 | Deere & Company | DE | 1.08% | $1.4M | 2,947 | 32.3 | $155.5B | Industrials |
| 42 | Pepsico Inc | PEP | 1.07% | $1.4M | 9,390 | 26.1 | $214.6B | Consumer Defensive |
| 43 | Medtronic PLC | MDT | 1.03% | $1.3M | 14,513 | 24.1 | $111.2B | Healthcare |
| 44 | Norfolk Southern Corporation | NSC | 1.02% | $1.3M | 4,765 | 22.5 | $64.7B | Industrials |
| 45 | CSX Corporation | CSX | 1.02% | $1.3M | 40,882 | 26.6 | $76.7B | Industrials |
| 46 | Public Service Enterprise Group Incorporated | PEG | 1.01% | $1.3M | 16,028 | 19.3 | $40.8B | Utilities |
| 47 | Pfizer Inc. | PFE | 0.98% | $1.3M | 51,899 | 20.7 | $161.1B | Healthcare |
| 48 | Lamar Advertising Company | LAMR | 0.98% | $1.3M | 10,031 | 22.0 | $13.0B | Real Estate |
| 49 | Citigroup Inc. | C | 0.97% | $1.3M | 13,117 | 14.7 | $201.6B | Financial Services |
| 50 | Lockheed Martin Corporation | LMT | 0.96% | $1.2M | 2,740 | 28.7 | $143.5B | Industrials |